A detailed history of Silver Oak Securities, Inc transactions in Costco Wholesale Corp stock. As of the latest transaction made, Silver Oak Securities, Inc holds 2,388 shares of COST stock, worth $2.17 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
2,388
Previous 2,207 8.2%
Holding current value
$2.17 Million
Previous $1.88 Million 12.91%
% of portfolio
0.24%
Previous 0.3%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

BUY
$801.83 - $917.05 $145,131 - $165,986
181 Added 8.2%
2,388 $2.12 Million
Q2 2024

Jul 12, 2024

BUY
$704.88 - $870.75 $64,848 - $80,109
92 Added 4.35%
2,207 $1.88 Million
Q1 2024

May 10, 2024

SELL
$644.69 - $785.59 $988,309 - $1.2 Million
-1,533 Reduced 42.02%
2,115 $1.55 Million
Q4 2023

Feb 05, 2024

BUY
$543.03 - $681.24 $1.2 Million - $1.51 Million
2,212 Added 154.04%
3,648 $2.41 Million
Q3 2023

Nov 20, 2023

SELL
$525.05 - $568.63 $1.02 Million - $1.11 Million
-1,952 Reduced 57.62%
1,436 $811,000
Q2 2023

Aug 02, 2023

BUY
$482.76 - $538.38 $669,588 - $746,733
1,387 Added 69.32%
3,388 $1.82 Million
Q1 2023

May 05, 2023

SELL
$450.19 - $523.43 $40,066 - $46,585
-89 Reduced 4.26%
2,001 $994,000
Q4 2022

Feb 02, 2023

SELL
$452.99 - $539.25 $179,837 - $214,082
-397 Reduced 15.96%
2,090 $954,000
Q3 2022

Oct 23, 2023

SELL
$466.4 - $560.96 $910,412 - $1.09 Million
-1,952 Reduced 57.62%
1,436 $678,000
Q3 2022

Oct 20, 2022

SELL
$466.4 - $560.96 $293,832 - $353,404
-630 Reduced 20.21%
2,487 $1.18 Million
Q2 2022

Aug 15, 2022

BUY
$416.43 - $608.05 $161,158 - $235,315
387 Added 14.18%
3,117 $1.65 Million
Q1 2022

May 10, 2022

BUY
$477.32 - $576.47 $1.3 Million - $1.57 Million
2,730 New
2,730 $1.64 Million

Others Institutions Holding COST

About COSTCO WHOLESALE CORP


  • Ticker COST
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 442,604,000
  • Market Cap $403B
  • Description
  • Costco Wholesale Corporation, together with its subsidiaries, engages in the operation of membership warehouses in the United States, Puerto Rico, Canada, the United Kingdom, Mexico, Japan, Korea, Australia, Spain, France, Iceland, China, and Taiwan. It offers branded and private-label products in a range of merchandise categories. The company o...
More about COST
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